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UBUT
UBS MSCI USA Qu Ptg.Shs Class -A- USD
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NL:UBUT Holdings Information

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Last updated: October 9, 2026

Holdings Count
97
Total Assets
1.06B
Top 10 Percentage
47.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

97 Holdings as of Oct 09, 2026
97 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.02%$117.67M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.17%$107.67M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.75%$91.04M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.43%$40.33M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
ANET
Arista Networks
3.13%$36.75M―$273.36B40.65%
20 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.00%$35.24M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.97%$34.83M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.85%$33.47M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.79%$32.73M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.76%$32.40M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.42%Technology14.67%Healthcare12.39%Industrials9.19%Financial7.75%General3.36%Consumer Defensive3.17%Communication Services2.46%Consumer Cyclical1.59%Basic Materials45.42%Technology
Technology
45.42%
Healthcare
14.67%
Industrials
12.39%
Financial
9.19%
General
7.75%
Consumer Defensive
3.36%
Communication Services
3.17%
Consumer Cyclical
2.46%
Basic Materials
1.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.94%Outperform1020.34%Outperform926.68%Outperform823.68%Neutral77.03%Neutral63.08%Neutral51.70%Neutral40.39%Underperform30.05%Underperform21.12%Underperform18
The weighted average smart score of the NL:UBUT ETF is 8
10
15.94%
9
20.34%
8
26.68%
7
23.68%
6
7.03%
5
3.08%
4
1.70%
3
0.39%
2
0.05%
1
1.12%

UBUT ETF News

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See More NL:UBUT News

UBUT ETF FAQ

What are ETF NL:UBUT’s top 3 holdings?
NL:UBUT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:UBUT’s holding count?
    ETF NL:UBUT’s is holdings 97 different assets.
      What are the total assets of ETF NL:UBUT?
      ETF NL:UBUT’s total assets are 1.06B.
        What sector is NL:UBUT most exposed to?
        NL:UBUT is most exposed to 45.42% Technology of its holdings.
          How concentrated is NL:UBUT?
          NL:UBUT’s top 10 holdings represent 47.87% of the fund.
            What is NL:UBUT’s average Smart Score?
            The weighted average Smart Score of NL:UBUT is 8.
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